|
Key Figures |
Income statement data according to IFRS
| |
Transics International NV |
30/06/2009 |
31/12/2008
|
30/06/2008
|
31/12/2007
|
31/12/2006
|
31/12/2006
|
31/12/2006
|
|
| |
In kEUR |
Consolidated |
Consolidated
|
Consolidated
|
Consolidated
|
Conso incl DIS
|
Consolidated
|
Consolidated
|
|
| |
|
6 months |
12 months
|
6 months
|
12 months
|
12 months
|
7,5 months
|
12 months
|
|
| |
|
|
|
|
|
Pro forma
|
|
Pro forma
|
|
| |
|
IFRS |
IFRS
|
IFRS
|
IFRS
|
IFRS
|
IFRS
|
IFRS
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Revenue |
18.662 |
43.679 |
25.260
|
43.519
|
30.531
|
17.692
|
25.258
|
|
| |
Cost of sales (-) |
(6.088) |
(2.594)
|
(7.981)
|
(13.801)
|
(8.272)
|
(5.298)
|
(7.567)
|
|
| |
Gross Profit |
12.574 |
30.085 |
17.279
|
29.718
|
22.259
|
12.394
|
17.691
|
|
| |
margin |
67,4% |
68,9% |
68,4%
|
68,3%
|
72,9%
|
70,1%
|
70,0%
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Research and development expenses |
(1.195) |
(2.151) |
(967)
|
(1.454)
|
(1.655)
|
(754)
|
(1.101)
|
|
| |
Sales and marketing expenses |
(6.427) |
(16.316) |
(8.147)
|
(11.607)
|
(8.661)
|
(5.136)
|
(7.923)
|
|
| |
General and administration expenses |
(2.694) |
(5.845) |
(2.865)
|
(5.446)
|
(3.886)
|
(2.269)
|
(3.446)
|
|
| |
Operating Expenses |
(10.316) |
24.312 |
(11.979)
|
(18.507)
|
(14.202)
|
(8.159)
|
(12.470)
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Other Operating Income/(expenses) |
(183) |
(73) |
20
|
(495)
|
(145)
|
(68)
|
(93)
|
|
| |
|
|
|
|
|
|
|
|
|
| |
OPERATING RESULT |
2.075 |
5.700 |
5.320
|
10.716
|
7.912
|
4.167
|
5.128
|
|
| |
margin |
11,1% |
13,0% |
21,1%
|
24,6%
|
25,9%
|
23,6%
|
20,3%
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Finance income/(expenses) |
(947) |
(1.932) |
(498)
|
(3.830)
|
(3.323)
|
(1.738)
|
(2.825)
|
|
| |
|
|
|
|
|
|
|
|
|
| |
RESULT BEFORE TAX |
1.128 |
3.768 |
4.822
|
6.886
|
4.589
|
2.429
|
2.303
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Income tax (expense)/income |
(497) |
(1.593) |
(1.531)
|
(1.672)
|
(2.715)
|
(1.442)
|
(1.786)
|
|
| |
|
|
|
|
|
|
|
|
|
| |
NET RESULT |
631 |
2.175 |
3.291
|
5.214
|
1.874
|
987
|
517
|
|
| |
margin |
3,4% |
5,0% |
13,0%
|
12,0%
|
6,1%
|
5,6%
|
2,0%
|
|
| |
|
|
|
|
|
|
|
|
|
| |
EBITDA |
3.939 |
8.915 |
6.838
|
13.175
|
10.207
|
5.472
|
7.218
|
|
| |
margin |
21,1% |
20,4% |
27,1%
|
30,3%
|
33,4%
|
30,9%
|
28,6%
|
|
Balance sheet data according to IFRS
| |
Transics International NV |
30/06/2009 |
31/12/2008
|
30/06/2008
|
31/12/2007
|
31/12/2006
|
31/12/2006
|
31/12/2006
|
|
| |
In kEUR |
Consolidated |
Consolidated
|
Consolidated
|
Consolidated
|
Conso incl DIS
|
Consolidated
|
Consolidated
|
|
| |
|
6months |
6months
|
6months
|
12months
|
12months
|
7,5months
|
12months
|
|
| |
|
|
|
|
|
Pro forma
|
|
Pro forma
|
|
| |
|
IFRS |
IFRS
|
IFRS
|
IFRS
|
IFRS
|
IFRS
|
IFRS
|
|
| |
|
|
|
|
|
|
|
|
|
| |
Goodwill |
31.603 |
31.603 |
31.603 |
31.603 |
34.336 |
25.188 |
26.028 |
|
| |
Intangible assets |
9.157 |
9.243 |
8.981 |
8.214 |
7.437 |
7.052 |
6.677 |
|
| |
Property, plant and equipment |
3.000 |
3.307 |
3.165 |
3.119 |
2.896 |
2.640 |
2.640 |
|
| |
Investments |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| |
Deferred tax assets |
1.591 |
1.545 |
1.406 |
1.634 |
99 |
95 |
95 |
|
| |
Receivables |
341 |
0 |
3 |
8 |
56 |
56 |
56 |
|
| |
Non Current Assets |
45.696 |
45.702 |
45.162 |
44.582 |
44.828 |
35.031 |
35.496 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Inventories |
5.323 |
6.528 |
3.347 |
2.675 |
1.851 |
1.627 |
1.627 |
|
| |
Tax receivables |
712 |
1.562 |
858 |
1.476 |
149 |
149 |
149 |
|
| |
Trade receivables |
10.066 |
11.453 |
15.024 |
15.476 |
9.712 |
8.836 |
8.836 |
|
| |
Other receivables |
35 |
34 |
0 |
0 |
33 |
0 |
0 |
|
| |
Prepayments |
109 |
456 |
261 |
378 |
79 |
79 |
79 |
|
| |
Cash and cash equivalents |
3.069 |
2.930 |
3.827 |
17.762 |
12.061 |
8.548 |
8.548 |
|
| |
Other current assets |
62 |
84 |
139 |
65 |
70 |
66 |
66 |
|
| |
Current assets |
19.376 |
23.047 |
23.456 |
37.832 |
23.955 |
19.305 |
19.305 |
|
| |
|
|
|
|
|
|
|
|
|
| |
TOTAL ASSETS |
65.072 |
68.749 |
68.618 |
82.414 |
68.783 |
54.336 |
54.801 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Share capital |
6.045 |
6.045 |
6.128 |
6.126 |
5.505 |
5.505 |
5.505 |
|
| |
Share premium |
24.514 |
24.514 |
24.514 |
24.514 |
0 |
0 |
0 |
|
| |
Reserves |
8.470 |
6.295 |
6.292 |
1.081 |
0 |
0 |
0 |
|
| |
Result of the year |
631 |
2.175 |
3.291 |
5.214 |
1.874 |
987 |
517 |
|
| |
Shareholders' Equity |
39.660 |
39.029 |
40.225 |
36.935 |
7.379 |
6.492 |
6.022 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Bank borrowings |
7.599 |
7.542 |
10.919 |
24.446 |
15.672 |
15.278 |
15.337 |
|
| |
Finance leases |
838 |
845 |
958 |
964 |
1.067 |
1.011 |
1.011 |
|
| |
Other loans |
0 |
0 |
0 |
0 |
19.749 |
19.199 |
19.749 |
|
| |
Deferred tax liabilities |
1.464 |
1.560 |
1.586 |
1.720 |
1.775 |
1.649 |
1.521 |
|
| |
Non Current Liabilities |
9.901 |
9.947 |
13.463 |
27.130 |
38.263 |
37.137 |
37.618 |
|
| |
|
|
|
|
|
|
|
|
|
| |
Current interest-bearing borrowings |
1.245 |
2.453 |
90 |
3.743 |
12.057 |
2.285 |
2.285 |
|
| |
Bank overdrafts |
3.100 |
800 |
0 |
0 |
0 |
0 |
0 |
|
| |
Deferred income |
1.047 |
1.887 |
1.343 |
1.246 |
762 |
762 |
762 |
|
| |
Provisions |
78 |
73 |
142 |
141 |
54 |
22 |
22 |
|
| |
Tax payables |
442 |
1.245 |
2.120 |
2.224 |
1.352 |
686 |
686 |
|
| |
Trade payables |
4.610 |
8.794 |
8.680 |
7.053 |
4.987 |
4.683 |
4.683 |
|
| |
Financial instruments |
1.212 |
911 |
(109) |
252 |
0 |
0 |
0 |
|
| |
Other payables |
3.562 |
3.371 |
2.470 |
3.394 |
3.735 |
2.075 |
2.529 |
|
| |
Other current liabilities |
215 |
239 |
194 |
296 |
194 |
194 |
194 |
|
| |
Current liabilities |
15.511 |
19.773 |
14.930 |
18.349 |
23.141 |
10.707 |
11.161 |
|
| |
|
|
|
|
|
|
|
|
|
| |
TOTAL EQUITY AND LIABILITIES |
65.072 |
68.749 |
68.618 |
82.414 |
68.783 |
54.336 |
54.801 |
|
|
|
